Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NEE | NEXTERA ENERGY INC COM | Utilities | 182,719.0 | $14.7M | 0.04% | NEW | — | $80.28 | +7.6% |
| 322 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 57,030.0 | $14.6M | 0.04% | NEW | — | $256.02 | -2.2% |
| 323 | — | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | — | 415,800.0 | $14.6M | 0.04% | NEW | — | $35.08 | — |
| 324 | ALL | ALLSTATE CORP COM | Financial Services | 69,463.0 | $14.5M | 0.04% | NEW | — | $208.15 | +16.8% |
| 325 | GWRS | GLOBAL WTR RES INC COM | Utilities | 1,700,000.0 | $14.4M | 0.04% | NEW | — | $8.45 | -14.1% |
| 326 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 79,111.0 | $14.3M | 0.04% | NEW | — | $181.31 | +5.0% |
| 327 | — | REPOSITRAK INC COM NEW | — | 1,159,100.0 | $14.3M | 0.04% | NEW | — | $12.37 | — |
| 328 | EA | ELECTRONIC ARTS INC COM | Communication Services | 70,036.0 | $14.3M | 0.04% | NEW | — | $204.32 | +0.6% |
| 329 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 386,561.0 | $14.3M | 0.04% | NEW | — | $37.00 | -5.4% |
| 330 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 109,378.0 | $14.3M | 0.04% | NEW | — | $130.50 | +1.0% |
| 331 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 174,545.0 | $14.2M | 0.04% | NEW | — | $81.32 | -7.1% |
| 332 | WAT | WATERS CORP COM | Healthcare | 37,033.0 | $14.1M | 0.04% | NEW | — | $379.82 | -0.4% |
| 333 | WSO | WATSCO INC COM | Industrials | 41,658.0 | $14.0M | 0.04% | NEW | — | $336.96 | +21.0% |
| 334 | HSY | HERSHEY CO COM | Consumer Defensive | 76,444.0 | $13.9M | 0.04% | NEW | — | $181.98 | -1.8% |
| 335 | ALRM | ALARM COM HLDGS INC COM | Technology | 272,200.0 | $13.9M | 0.04% | NEW | — | $51.02 | -4.9% |
| 336 | ALNT | ALLIENT INC COM | Technology | 257,323.0 | $13.8M | 0.04% | NEW | — | $53.75 | +83.5% |
| 337 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 131,805.0 | $13.8M | 0.04% | NEW | — | $104.72 | -21.2% |
| 338 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 65,867.0 | $13.7M | 0.04% | NEW | — | $207.81 | -44.0% |
| 339 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 116,590.0 | $13.6M | 0.04% | NEW | — | $116.78 | -28.9% |
| 340 | DOCS | DOXIMITY INC CL A | Healthcare | 307,300.0 | $13.6M | 0.04% | NEW | — | $44.28 | -51.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%